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JPMorgan Funds - America Equity Fund A Fonds
463,44
EUR
-4,14
EUR
-0,89
%
538,65
USD
-1,97
USD
-0,36
%
Werbung
Börsenplätze JPMorgan Funds - America Equity Fund A (dist) USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 464,44 | 470,66 | -1,32 | 464,44 - 468,48 | 22:01:51 | 17.07.2026 | ||
| gettex | EUR | 468,31 | 471,97 | -0,78 | 468,31 - 468,94 | 22:18:38 | 17.07.2026 | ||
| Düsseldorf | EUR | 462,90 | 467,07 | -0,89 | 461,91 - 465,02 | 21:45:13 | 17.07.2026 | ||
| Frankfurt | EUR | 465,56 | 469,27 | -0,79 | 462,39 - 465,56 | 19:28:22 | 17.07.2026 | ||
| Hamburg | EUR | 463,94 | 469,67 | -1,22 | 463,83 - 463,94 | 08:11:48 | 17.07.2026 | ||
| Lang & Schwarz | EUR | 461,10 | 463,09 | -0,43 | 460,68 - 476,41 | 22:35:08 | 17.07.2026 | ||
| München | EUR | 469,00 | 471,83 | -0,60 | 469,00 - 469,00 | 10:04:09 | 17.07.2026 | ||
| Stuttgart | EUR | 463,44 | 467,58 | -0,89 | 459,84 - 465,52 | 21:56:12 | 17.07.2026 | ||
| Tradegate | EUR | 463,19 | 467,95 | -1,02 | 21:59:43 | 17.07.2026 | |||
| Quotrix | EUR | 464,59 | 474,96 | -2,18 | 464,59 - 464,59 | 07:27:05 | 17.07.2026 | ||
| NAV | USD | 538,65 | 540,62 | -0,36 | - | 16.07.2026 |